华宝股份
(300741)
| 流通市值：119.17亿 | | | 总市值：119.17亿 |
| 流通股本：6.16亿 | | | 总股本：6.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,843,906,121 | 3,313,628,999 | 4,680,916,971 | 4,089,448,165 |
| 交易性金融资产 | 2,741,661,613 | 1,329,554,367 | 28,630,000 | 706,889,829 |
| 应收票据及应收账款 | 426,452,778 | 355,319,693 | 403,472,841 | 378,123,877 |
| 其中：应收票据 | 7,738,189 | 10,886,344 | 11,826,385 | 16,603,758 |
| 应收账款 | 418,714,589 | 344,433,349 | 391,646,456 | 361,520,119 |
| 预付款项 | 17,739,533 | 27,600,314 | 22,540,106 | 17,350,934 |
| 其他应收款合计 | 39,733,473 | 40,437,918 | 43,840,263 | 38,513,507 |
| 应收股利 | 1,450,332 | 2,968,891 | 2,968,891 | 2,968,891 |
| 存货 | 419,723,519 | 432,387,598 | 412,194,615 | 414,897,938 |
| 其他流动资产 | 32,365,982 | 33,788,279 | 34,403,227 | 35,093,315 |
| 流动资产合计 | 5,521,583,019 | 5,532,717,168 | 5,625,998,023 | 5,680,317,565 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,709,026 | 59,585,936 | 112,817,395 | 115,409,291 |
| 其他非流动金融资产 | 31,538,457 | 31,856,014 | 32,398,324 | 32,511,020 |
| 投资性房地产 | 21,984,845 | 23,307,717 | 23,599,729 | 24,839,994 |
| 固定资产 | 485,626,273 | 488,777,543 | 439,849,865 | 450,535,508 |
| 在建工程 | 9,499,074 | 15,944,508 | 14,391,549 | 8,587,640 |
| 生产性生物资产 | 89,055,428 | 89,303,617 | 89,542,890 | 89,721,400 |
| 使用权资产 | 6,539,623 | 9,089,236 | 9,502,196 | 11,232,287 |
| 无形资产 | 199,718,793 | 191,111,267 | 152,580,133 | 154,995,166 |
| 商誉 | 718,341,190 | 718,341,190 | 689,667,954 | 689,667,954 |
| 长期待摊费用 | 18,543,998 | 20,306,072 | 22,033,222 | 24,067,277 |
| 递延所得税资产 | 120,038,365 | 121,541,122 | 119,471,993 | 119,272,959 |
| 其他非流动资产 | 192,497,533 | 185,536,210 | 34,545,975 | 35,955,209 |
| 非流动资产合计 | 1,949,092,605 | 1,954,700,432 | 1,740,401,225 | 1,756,795,705 |
| 资产总计 | 7,470,675,624 | 7,487,417,600 | 7,366,399,248 | 7,437,113,270 |
| 流动负债: | | | | |
| 短期借款 | 152,160,000 | 148,160,000 | 46,000,000 | 91,000,000 |
| 应付票据及应付账款 | 152,487,911 | 149,134,924 | 145,881,935 | 150,777,151 |
| 其中：应付票据 | 4,921,714 | 3,487,520 | - | - |
| 应付账款 | 147,566,197 | 145,647,404 | 145,881,935 | 150,777,151 |
| 合同负债 | 5,600,082 | 6,381,381 | 4,136,353 | 4,849,844 |
| 应付职工薪酬 | 42,925,834 | 37,304,656 | 28,406,008 | 64,845,407 |
| 应交税费 | 88,819,700 | 80,717,542 | 89,059,233 | 94,116,693 |
| 其他应付款合计 | 17,864,896 | 46,751,702 | 24,597,996 | 50,033,534 |
| 应付股利 | - | - | - | 21,878,290 |
| 一年内到期的非流动负债 | 6,402,532 | 7,398,265 | 29,289,366 | 44,293,569 |
| 其他流动负债 | 7,758,129 | 6,495,943 | 8,381,178 | 6,923,398 |
| 流动负债合计 | 474,019,084 | 482,344,413 | 375,752,069 | 506,839,596 |
| 非流动负债: | | | | |
| 租赁负债 | 1,195,386 | 1,876,091 | 1,762,137 | 2,803,230 |
| 递延所得税负债 | 15,838,116 | 15,755,845 | 9,087,487 | 8,873,460 |
| 非流动负债合计 | 17,033,502 | 17,631,936 | 10,849,624 | 11,676,690 |
| 负债合计 | 491,052,586 | 499,976,349 | 386,601,693 | 518,516,286 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 615,880,000 | 615,880,000 | 615,880,000 | 615,880,000 |
| 资本公积 | 4,730,347,361 | 4,780,524,817 | 4,722,921,072 | 4,712,111,400 |
| 其他综合收益 | 27,344,596 | 25,903,977 | 31,351,431 | 35,298,880 |
| 盈余公积 | 307,940,000 | 307,940,000 | 307,940,000 | 307,940,000 |
| 未分配利润 | 1,160,886,133 | 1,097,276,388 | 1,163,435,284 | 1,114,651,497 |
| 归属于母公司股东权益合计 | 6,842,398,090 | 6,827,525,182 | 6,841,527,787 | 6,785,881,777 |
| 少数股东权益 | 137,224,948 | 159,916,069 | 138,269,768 | 132,715,207 |
| 股东权益合计 | 6,979,623,038 | 6,987,441,251 | 6,979,797,555 | 6,918,596,984 |
| 负债和股东权益合计 | 7,470,675,624 | 7,487,417,600 | 7,366,399,248 | 7,437,113,270 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |